VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,800 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $1,812 Avg Close — Range —
Q1 2023
Shares 20,500 Value ($000) $1,591 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $1,788 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 11,250 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $345 Avg Close — Range —